COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$41.2M
3
+$20.7M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.9M

Top Sells

1
+$50M
2
+$39.9M
3
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
CFN
CAREFUSION CORPORATION
CFN
+$25.5M

Sector Composition

1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.09M 0.02%
15,548
+2,801
702
$1.09M 0.02%
45,802
+8,207
703
$1.09M 0.02%
14,538
+2,298
704
$1.09M 0.02%
18,661
-11,350
705
$1.09M 0.02%
9,263
-5,511
706
$1.09M 0.02%
10,125
+1,809
707
$1.09M 0.02%
38,147
-22,389
708
$1.08M 0.02%
29,994
+5,111
709
$1.08M 0.02%
133,443
+23,937
710
$1.08M 0.02%
18,815
+3,356
711
$1.08M 0.02%
21,809
+3,872
712
$1.08M 0.02%
13,092
-7,711
713
$1.08M 0.02%
29,281
-17,804
714
$1.08M 0.02%
63,807
+4,982
715
$1.08M 0.02%
49,754
+26,621
716
$1.07M 0.02%
17,020
+3,035
717
$1.07M 0.02%
40,234
+7,229
718
$1.07M 0.02%
45,634
-28,341
719
$1.07M 0.02%
56,839
+10,398
720
$1.07M 0.02%
11,339
-6,671
721
$1.06M 0.02%
12,789
-7,552
722
$1.06M 0.02%
6,649
+1,153
723
$1.06M 0.02%
30,245
+5,206
724
$1.06M 0.02%
21,998
-13,223
725
$1.06M 0.02%
29,414
+5,282
27 28
29
30 31